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iShares S&P Small-Cap 600 Growth ETF

194 hedge funds and large institutions have $1.4B invested in iShares S&P Small-Cap 600 Growth ETF in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

56% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $12.5M

46% more capital invested

Capital invested by funds: $958M → $1.4B (+$442M)

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

8% more funds holding

Funds holding: 180194 (+14)

6.61% more ownership

Funds ownership: 97.39%104.01% (+6.6%)

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
6.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
26
Increased
80
Reduced
56
Closed
10
Calls
$19.4M
Puts
$12.5M
Net Calls
+$6.97M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$266M -$7.46M -143,020 -3%
Morgan Stanley
2
Morgan Stanley
New York
$165M -$2.45M -47,028 -2%
SMM
3
Stadion Money Management
Georgia
$94.1M +$90.6M +1,736,256 New
LPL Financial
4
LPL Financial
California
$91.6M +$60.7M +1,162,358 +234%
Bank of America
5
Bank of America
North Carolina
$66.6M +$11.9M +228,644 +23%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$47.4M +$8.96M +171,702 +24%
QA
7
Quantitative Advantage
Minnesota
$42.8M +$41.2M +789,484 New
U
8
UBS
Switzerland
$33.3M -$730K -13,994 -2%
AssetMark Inc
9
AssetMark Inc
California
$27.7M +$26.7M +512,160 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$27.7M -$187K -3,580 -0.7%
UCFA
11
United Capital Financial Advisors
Texas
$27.2M +$720K +13,794 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$19.8M +$16.9M +323,236 +780%
WT
13
Wilmington Trust
Delaware
$19M +$2.2M +42,172 +14%
AWM
14
Affinity Wealth Management
Delaware
$19M +$354K +6,786 +2%
BFA
15
Beaumont Financial Advisors
Massachusetts
$19M +$5.81M +111,288 +47%
RJA
16
Raymond James & Associates
Florida
$16.1M +$1.42M +27,196 +10%
FHB
17
First Hawaiian Bank
Hawaii
$15M +$465K +8,906 +3%
SNC
18
Stifel Nicolaus & Co
Missouri
$13.6M -$1.95M -37,416 -13%
GT
19
Greenleaf Trust
Michigan
$12.2M +$113K +2,162 +1%
WTNA
20
Wilmington Trust National Association
Delaware
$11.1M +$979K +18,754 +10%
US Bancorp
21
US Bancorp
Minnesota
$10.2M +$1.67M +32,072 +20%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$10.1M +$5.72M +109,542 +143%
SG Americas Securities
23
SG Americas Securities
New York
$9.95M +$9.59M +183,726 New
GIA
24
GHP Investment Advisors
Colorado
$9.71M +$101K +1,930 +1%
MA
25
MUFG Americas
New York
$9.41M +$195K +3,746 +2%